Intelligent Protection Management Corp (IPM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266 | -1,658 | -4,006 | -4,031 | -1,593 |
| Depreciation Amortization | 936 | 186 | 175 | 157 | 60 |
| Accounts receivable | -268 | 164 | -65 | 160 | -356 |
| Other Working Capital | -609 | 378 | -246 | -1,354 | 1,677 |
| Other Operating Activity | 303 | 763 | -147 | 1,666 | -1,243 |
| Operating Cash Flow | $96 | $-168 | $-4,289 | $-3,401 | $-1,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,475 | -6,490 |
| PPE Investments | -488 | -4 | -49 | -138 | -541 |
| Purchase Of Investment | N/A | -100 | -100 | N/A | N/A |
| Other Investing Activity | 0 | 92 | -5 | -27 | -139 |
| Investing Cash Flow | $-488 | $-12 | $-153 | $6,310 | $-7,169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 400 | N/A | N/A | N/A |
| Debt Repayment | -490 | -10 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 13 | 51 | 8,004 |
| Financing Cash Flow | $-490 | $390 | $13 | $51 | $8,004 |
| Beginning Cash Position | 7,559 | 927 | 5,358 | 2,398 | 3,019 |
| End Cash Position | 6,677 | 1,138 | 927 | 5,358 | 2,398 |
| Net Cash Flow | $-882 | $211 | $-4,430 | $2,960 | $-621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96 | -168 | -4,289 | -3,401 | -1,456 |
| Capital Expenditure | -488 | -4 | -49 | -138 | -541 |
| Free Cash Flow | -392 | -171 | -4,338 | -3,539 | -1,996 |